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Warner Bros

WBD

Market cap $68.4B

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New

Increased

Maintained

Reduced

Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more funds holding

Funds holding: 422 → 442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders

442

Holders Change

+20

Holders Change %

+4.74%

% of All Funds

11.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.11%

New

Increased

148

Reduced

142

Closed

Calls

$44M

Puts

$12.7M

Net Calls

+$31.3M

Net Calls Change

+$21.1M

Top Buyers

1	Hotchkis & Wiley Capital Management Los Angeles, California	+$141M
2	Citadel Advisors Miami, Florida	+$55.3M
3	AllianceBernstein Nashville, Tennessee	+$43.4M
4	Bank of America Charlotte, North Carolina	+$30.8M
5	Fidelity Investments Boston, Massachusetts	+$30M

Top Sellers

1	Eagle Capital Management (New York) New York	-$124M
2	JSP Jackson Square Partners Larkspur, California	-$78.9M
3	Goldman Sachs New York	-$56.1M
4	CAM Contour Asset Management New York	-$43.2M
5	Thrivent Financial for Lutherans Minneapolis, Minnesota	-$30.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	OA 126 Oxbow Advisors Austin, Texas	$3.25M	-$36.5K	-1,335	-1%
127	127 SG Americas Securities New York	$3.14M	+$3.16M	+115,654	+1,337%
128	SG 128 Societe Generale	$3.14M	+$3.4M	+124,306	New
129	129 HighTower Advisors Chicago, Illinois	$3.07M	-$1.58M	-57,653	-32%
130	CSM 130 Central Square Management Naperville, Illinois	$2.93M	+$391K	+14,321	+14%
131	131 Natixis Advisors Boston, Massachusetts	$2.84M	-$15.2K	-555	-0.5%
132	132 Korea Investment Corp Seoul, South Korea	$2.79M	+$1.84M	+67,300	+155%
133	133 Canada Life Winnipeg, Manitoba, Canada	$2.78M	+$647K	+23,669	+27%
134	FWCM 134 First Western Capital Management Los Angeles, California	$2.77M	+$847	+31	+0%
135	135 VOYA Investment Management Atlanta, Georgia	$2.57M	-$72.6K	-2,655	-3%
136	QI 136 Qualcomm Inc San Diego, California	$2.49M	–	–	–
137	137 ProShare Advisors Bethesda, Maryland	$2.43M	-$141K	-5,166	-5%
138	138 Envestnet Asset Management Chicago, Illinois	$2.38M	-$45.7K	-1,671	-2%
139	CIC 139 Cornercap Investment Counsel Atlanta, Georgia	$2.32M	+$2.06M	+75,530	+459%
140	WP 140 WealthPLAN Partners Omaha, Nebraska	$2.3M	+$5.14M	+188,248	New
141	141 SEI Investments Oaks, Pennsylvania	$2.29M	-$1.62M	-59,445	-40%
142	142 Aviva London, United Kingdom	$2.28M	+$370K	+13,534	+18%
143	TCCM 143 Timber Creek Capital Management Boston, Massachusetts	$2.28M	+$2.47M	+90,525	New
144	144 Capital Fund Management (CFM) Paris, France	$2.24M	+$2.43M	+88,777	New
145	NC 145 Northpointe Capital Bloomfield Hills, Michigan	$2.21M	+$2.39M	+87,612	New
146	146 Eagle Capital Management (New York) New York	$2.16M	-$124M	-4,533,692	-98%
147	147 AQR Capital Management Greenwich, Connecticut	$2.15M	–	–	–
148	PAMU 148 Pictet Asset Management (UK) London, United Kingdom	$2.14M	+$2.73K	+100	+0.1%
149	149 D.E. Shaw & Co New York	$2.12M	+$2.3M	+84,126	New
150	MLICM 150 Metropolitan Life Insurance Company (MetLife) New York	$2.12M	-$24.5K	-898	-1%